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Scotia Capital Portfolio holdings
AUM
$24.3B
1-Year Est. Return
29.21%
This Fund
S&P 500
This Quarter
Est. Return
-5.27%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+222.34%
AUM
$7.25B
AUM Growth
-$252M
(-3.4%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
777
New
66
Increased
374
Reduced
225
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$95M |
| 2 |
Scotiabank
BNS
|
+$30.6M |
| 3 |
Enbridge
ENB
|
+$29M |
| 4 |
Canadian National Railway
CNI
|
+$16.7M |
| 5 |
Rogers Communications
RCI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$28.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$15.1M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$14.1M |
| 5 |
GE Aerospace
GE
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.04% |
| 2 | Energy | 11.44% |
| 3 | Communication Services | 9.73% |
| 4 | Industrials | 6.83% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$110B
| $10.2M | 0.14% |
127,533
+16,798
| +15% | +$1.39M |
|
102
General Motors
GM
$80B
| $10.1M | 0.14% |
278,445
+31,181
| +13% | +$1.26M |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10M | 0.14% |
153,319
+27,799
| +22% | +$1.87M |
|
104
Nike
NKE
$62.7B
| $9.89M | 0.14% |
148,836
-70,770
| -32% | -$4.67M |
|
105
Merck
MRK
$321B
| $9.74M | 0.13% |
187,469
+9,574
| +5% | +$517K |
|
106
Franco-Nevada
FNV
$42.7B
| $9.39M | 0.13% |
137,784
+4,588
| +3% | +$336K |
|
107
Open Text
OTEX
$6.15B
| $9.28M | 0.13% |
267,173
+37,066
| +16% | +$1.29M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.22M | 0.13% |
91,245
+5,092
| +6% | +$528K |
|
109
Union Pacific
UNP
$172B
| $9.12M | 0.13% |
67,849
-10,507
| -13% | -$1.41M |
|
110
Vanguard FTSE Europe ETF
VGK
$30.8B
| $9.05M | 0.12% |
155,735
-20,638
| -12% | -$1.24M |
|
111
Goldman Sachs
GS
$302B
| $8.91M | 0.12% |
35,397
+17,926
| +103% | +$4.67M |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $8.9M | 0.12% |
158,997
-12,306
| -7% | -$716K |
|
113
PayPal
PYPL
$49.3B
| $8.83M | 0.12% |
116,409
+26,563
| +30% | +$2.11M |
|
|
NVO
114
Novo Nordisk
NVO
$228B
| $8.79M | 0.12% |
356,982
-7,168
| -2% | -$188K |
|
115
AbbVie
ABBV
$455B
| $8.78M | 0.12% |
92,754
-33,543
| -27% | -$3.68M |
|
|
OSB
116
DELISTED
Norbord Inc.
OSB
| $8.53M | 0.12% |
236,418
+77,962
| +49% | +$2.78M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.33M | 0.12% |
172,620
+24,762
| +17% | +$1.21M |
|
118
Netflix
NFLX
$305B
| $8.32M | 0.11% |
281,970
+110,430
| +64% | +$3.01M |
|
119
McCormick & Company Non-Voting
MKC
$13.7B
| $8.19M | 0.11% |
153,876
+20,814
| +16% | +$1.09M |
|
120
iShares Biotechnology ETF
IBB
$9.52B
| $8.16M | 0.11% |
76,430
-2,241
| -3% | -$248K |
|
121
Stantec
STN
$7.92B
| $8.12M | 0.11% |
332,998
+30,521
| +10% | +$824K |
|
|
WCN
122
Waste Connections
WCN
$41.9B
| $7.89M | 0.11% |
110,532
-4,544
| -4% | -$323K |
|
123
Micron Technology
MU
$988B
| $7.87M | 0.11% |
150,909
+126,588
| +520% | +$6.06M |
|
124
Caterpillar
CAT
$373B
| $7.75M | 0.11% |
52,611
+8,864
| +20% | +$1.4M |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.75M | 0.11% |
92,764
+9,675
| +12% | +$808K |
|
Similar funds
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Scotia Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Scotia Capital held 777 positions worth $7.25B, down 3.4% from $7.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scotia Capital's Q1 2018 filing shows 66 new, 374 increased, 225 reduced and 77 closed positions. Its largest new stake was Nutrien: 1,896,512 shares worth $89.5M. The largest sale was Agrium, an estimated $94.1M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.
- Scotia Capital's largest Q1 2018 buy was Nutrien: 1,896,512 shares worth $89.5M.
- Scotia Capital added most to Scotiabank in Q1 2018, an estimated $30.6M increase.
- Scotia Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $28.1M.
- Scotia Capital fully exited Agrium in Q1 2018, selling an estimated $94.1M.
- Scotia Capital's ten largest holdings make up 37% of its $7.25B portfolio in Q1 2018.
- Scotia Capital opened 66 new positions and closed 77 in Q1 2018.
- Scotia Capital's portfolio value fell 3.4% quarter-over-quarter to $7.25B.
Based on Scotia Capital's 13F filing for Q1 2018, filed 15 May 2018.